Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-6,240
Closed -$123K 3461
2017
Q1
$123K Sell
6,240
-13,485
-68% -$253K ﹤0.01% 1885
2016
Q4
$318K Buy
19,725
+1,702
+9% +$23.5K ﹤0.01% 1683
2016
Q3
$226K Buy
18,023
+10,285
+133% +$118K ﹤0.01% 1654
2016
Q2
$76K Buy
7,738
+5,462
+240% +$56.1K ﹤0.01% 1813
2016
Q1
$29K Buy
2,276
+756
+50% +$8.01K ﹤0.01% 1980
2015
Q4
$19K Buy
1,520
+419
+38% +$5.73K ﹤0.01% 2119
2015
Q3
$16K Buy
1,101
+441
+67% +$6.29K ﹤0.01% 2109
2015
Q2
$8K Sell
660
-134
-17% -$1.67K ﹤0.01% 1956
2015
Q1
$9K Sell
794
-97
-11% -$1.08K ﹤0.01% 1935
2014
Q4
$9K Buy
+891
New +$8.74K ﹤0.01% 1900

Other funds holding XXIA

SEI Investments's XXIA Position: Q2 2017 in Review

SEI Investments sold out of Ixia (XXIA) in Q2 2017, closing a stake of 6,240 shares — an estimated $123K sold.

SEI Investments first reported a position in XXIA in Q4 2014 and held it in 10 quarters. The position peaked at $318K in Q4 2016. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

  • SEI Investments reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
  • SEI Investments sold 6,240 Ixia shares in Q2 2017, an estimated $123K.
  • SEI Investments first reported a position in Ixia in Q4 2014 and held it in 10 quarters.
  • SEI Investments's Ixia position peaked at $318K in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on SEI Investments's 13F filing for Q2 2017, filed 31 Jul 2017.